Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 18.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4148 | 26.2648 | 26.0648 | 27.7273 | 27.7273 |
CANADA | 26.5396 | 26.4396 | 26.1896 | 28.1721 | 28.1721 |
CHINA | 5.1127 | 5.4032 | |||
DENMARK | 5.1109 | 5.3831 | |||
EMU | 37.7776 | 37.6776 | 37.5276 | 39.1867 | 39.1867 |
HONG KONG | 4.5269 | 4.4969 | 4.3969 | 4.7646 | 4.7646 |
INDIA | 0.5157 | 0.5082 | 0.5486 | ||
JAPAN | 31.0009 | 30.3109 | 29.5109 | 32.6298 | 32.6298 |
NEW ZEALAND | 25.2091 | 25.1091 | 24.6091 | 26.5104 | 26.5104 |
NORWAY | 4.0917 | 4.3509 | 4.3509 | ||
SAUDI ARABIA | 9.3620 | 9.2920 | 9.0420 | 10.0438 | 10.0438 |
SINGAPORE | 24.7897 | 24.6697 | 24.6447 | 25.9574 | 25.9574 |
SOUTH AFRICA | 2.6078 | 2.5778 | 2.4278 | 2.7450 | 2.7450 |
SWEDEN | 3.9378 | 4.2165 | |||
SWITZERLAND | 35.0637 | 34.8137 | 34.5637 | 36.6084 | 36.6084 |
U.A. EMIRATES | 9.5648 | 9.5648 | 8.8648 | 10.0675 | 10.0675 |
U.K | 43.6047 | 43.5047 | 43.2547 | 45.3272 | 45.3272 |
U.S.A | 35.3046 | 35.2146 | 35.1346 | 36.7200 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7151 | 26.7151 | 27.6840 | ||
BANGLADESH | 0.4538 | 0.4538 | 0.4703 | ||
CANADA | 27.1810 | 27.1810 | 28.1669 | ||
DENMARK | 5.1089 | 5.1089 | 5.2942 | ||
EMU | 38.0963 | 38.0963 | 37.9978 | 39.3760 | 39.3760 |
HONG KONG | 4.5786 | 4.5786 | 4.7447 | ||
INDIA | 0.5260 | 0.5260 | 0.5451 | ||
JAPAN | 31.4609 | 31.4609 | 32.6020 | ||
NORWAY | 4.1948 | 4.1948 | 4.3470 | ||
SINGAPORE | 25.0849 | 25.0849 | 25.9947 | ||
SOUTH AFRICA | 2.6638 | 2.6638 | 2.7604 | ||
SWEDEN | 3.9914 | 3.9914 | 4.1361 | ||
SWITZERLAND | 35.4164 | 35.4164 | 36.7009 | ||
U.K | 43.9531 | 43.9531 | 43.8396 | 45.4296 | 45.4296 |
U.S.A | 35.6040 | 35.6040 | 35.5120 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6089 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.9024 | 26.6300 | 28.1700 | 28.1700 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0540 | 4.0000 | 5.3200 | 5.3200 | |
EMU | 37.9163 | 37.5600 | 39.1900 | 39.1900 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.2480 | 30.3900 | 32.5500 | 32.5500 | |
NEW ZEALAND | 25.1940 | 23.0000 | 26.5200 | 26.5200 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.4641 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.8482 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1770 | 34.7900 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.7730 | 43.3200 | 45.2200 | 45.2200 | |
U.S.A | 35.5556 | 35.1700 | 36.7500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2235 | 27.5334 | |||
CANADA | 26.5864 | 27.9434 | |||
CHINA | 5.3445 | ||||
EMU | 37.5343 | 37.3842 | 38.8270 | 39.0328 | |
HONG KONG | 4.5241 | 4.6791 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 31.0354 | 32.4394 | |||
KENYA | 33.7391 | 35.6610 | |||
SAUDI ARABIA | 9.3535 | 10.0293 | |||
SINGAPORE | 24.7190 | 25.9801 | |||
SOUTH AFRICA | 2.6014 | 2.7207 | |||
SWEDEN | 3.9399 | 4.1465 | |||
SWITZERLAND | 34.9732 | 36.5256 | |||
U.A. EMIRATES | 9.5537 | 10.1007 | |||
U.K | 43.3099 | 43.1367 | 44.7744 | 45.0206 | |
U.S.A | 35.0886 | 35.0886 | 36.2903 | 36.6351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6097 | 26.4882 | 26.3020 | 27.8511 | 27.8511 |
CANADA | 26.8993 | 26.5095 | 26.3981 | 28.1804 | 28.1804 |
CHINA | 5.0306 | 4.9866 | 4.7547 | 5.4894 | 5.4894 |
DENMARK | 5.0134 | 4.9559 | 4.8983 | 5.3222 | 5.3222 |
EMU | 37.8852 | 37.7705 | 37.6558 | 39.2232 | 39.2232 |
HONG KONG | 4.5176 | 4.4566 | 4.4238 | 4.7615 | 4.7615 |
INDIA | 0.5143 | 0.5089 | 0.5421 | ||
JAPAN | 31.0548 | 30.8938 | 30.5720 | 32.7282 | 32.7282 |
KENYA | 34.4033 | 35.3683 | |||
MALAGASY | 1.1773 | ||||
NEW ZEALAND | 25.2674 | 25.1626 | 24.9004 | 26.5778 | 26.5778 |
NORWAY | 4.1084 | 4.0697 | 4.0095 | 4.3706 | 4.3706 |
SAUDI ARABIA | 9.3734 | 9.3133 | 9.2570 | 10.0700 | 10.0700 |
SINGAPORE | 24.7873 | 24.6591 | 24.5566 | 26.0177 | 26.0177 |
SOUTH AFRICA | 2.5935 | 2.5530 | 2.5395 | 2.7426 | 2.7426 |
SWEDEN | 3.9040 | 3.8590 | 3.8100 | 4.1575 | 4.1575 |
SWITZERLAND | 35.0884 | 34.8345 | 34.5804 | 36.7214 | 36.7214 |
U.A. EMIRATES | 9.5098 | 9.4603 | 8.9155 | 10.0200 | 10.0200 |
U.K | 43.5350 | 43.3454 | 43.2572 | 45.0960 | 45.0960 |
U.S.A | 35.4948 | 35.2803 | 35.2088 | 36.6279 | 36.7780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.4100 | 26.2200 | 27.7900 | 27.7900 |
BAHRAIN | 93.4800 | 92.8100 | 97.8800 | ||
CANADA | 27.0400 | 26.9600 | 26.6300 | 28.1700 | 28.1700 |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 37.7800 | 37.6900 | 37.5600 | 39.2700 | 39.2700 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5144 | 0.5067 | 0.5472 | ||
JAPAN | 31.1700 | 31.0100 | 30.3900 | 32.5500 | 32.5500 |
KENYA | 33.9900 | 33.7500 | 35.5900 | ||
KUWAIT | 115.4900 | 115.2000 | 106.9700 | 120.9300 | 120.9300 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5271 | ||
NEW ZEALAND | 25.3300 | 25.1400 | 24.8900 | 26.5200 | 26.5200 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 33.5200 | 33.2700 | 35.4700 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.5600 | 23.3700 | 24.6700 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1400 | 34.8800 | 34.7900 | 36.7000 | 36.7000 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.5800 | 43.4700 | 43.3290 | 45.3000 | 45.3000 |
U.S.A | 35.3200 | 35.1700 | 36.7200 | 36.8760 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5790 | 27.7400 | 27.7400 | ||
CANADA | 23.9020 | 28.1200 | 28.1200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.7800 | 36.0302 | 39.2700 | 39.2700 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1700 | 26.0000 | 32.5000 | 32.5000 | |
NEW ZEALAND | 21.1760 | 26.4700 | 26.4700 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.1085 | 26.0100 | 26.0100 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.1400 | 33.6264 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.5800 | 41.4710 | 45.3000 | 45.2000 | |
U.S.A | 35.3200 | 33.8337 | 36.7200 | 36.8760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4053 | 26.4053 | 26.1413 | 27.4831 | 27.4831 |
CANADA | 26.8148 | 26.8148 | 26.5466 | 27.9093 | 27.9093 |
CHINA | 5.1134 | 5.1134 | 5.3221 | ||
DENMARK | 5.0399 | 5.0399 | 4.7879 | 5.2456 | 5.2456 |
EMU | 37.6821 | 37.6821 | 37.3053 | 38.7910 | 38.7910 |
HONG KONG | 4.5413 | 4.5413 | 4.3143 | 4.7267 | 4.7267 |
INDIA | 0.5173 | 0.5173 | 0.5384 | ||
JAPAN | 30.9528 | 30.9528 | 30.3338 | 32.2162 | 32.2162 |
NEW ZEALAND | 25.1233 | 25.1233 | 23.8671 | 26.1487 | 26.1487 |
NORWAY | 4.1409 | 4.1409 | 3.9338 | 4.3099 | 4.3099 |
SAUDI ARABIA | 9.3946 | 9.3946 | 9.2067 | 9.7780 | 9.7780 |
SINGAPORE | 24.7010 | 24.7010 | 24.2070 | 25.7092 | 25.7092 |
SOUTH AFRICA | 2.5942 | 2.5942 | 2.5424 | 2.7001 | 2.7001 |
SWEDEN | 3.9460 | 3.9460 | 3.7487 | 4.1070 | 4.1070 |
SWITZERLAND | 34.9243 | 34.9243 | 34.5751 | 36.3498 | 36.3498 |
U.A. EMIRATES | 9.5903 | 9.5903 | 9.1107 | 9.9817 | 9.9817 |
U.K | 42.7683 | 42.7683 | 42.5544 | 44.0268 | 44.0268 |
U.S.A | 35.4189 | 35.4189 | 35.3126 | 36.4611 | 36.5805 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5694 | 26.5694 | 26.3994 | 27.5774 | 27.5774 |
BANGLADESH | 0.4465 | 0.4465 | 0.4646 | ||
BOTSWANA | 3.3184 | 3.3184 | 3.4901 | ||
CANADA | 26.9252 | 26.9252 | 26.7352 | 28.0406 | 28.0406 |
CHINA | 5.1200 | 5.1200 | 5.3568 | ||
DENMARK | 5.0708 | 5.0708 | 5.2606 | ||
EMU | 37.7082 | 37.7082 | 37.4582 | 39.1273 | 39.1273 |
HONG KONG | 4.5595 | 4.5595 | 4.5595 | 4.7497 | 4.7497 |
INDIA | 0.5194 | 0.5194 | 0.5409 | ||
JAPAN | 31.0814 | 31.0814 | 30.9614 | 32.3438 | 32.3438 |
KENYA | 33.7605 | 33.7605 | 35.6972 | ||
MOZAMBIQUE | 0.5001 | 0.5001 | 0.5202 | ||
NEW ZEALAND | 25.2258 | 25.2258 | 24.9858 | 26.2709 | 26.2709 |
NORWAY | 4.1539 | 4.1539 | 4.3307 | ||
SINGAPORE | 24.7758 | 24.7758 | 24.7458 | 25.8538 | 25.8538 |
SOUTH AFRICA | 2.6028 | 2.6028 | 2.5928 | 2.7119 | 2.7119 |
SWEDEN | 3.9592 | 3.9592 | 4.1296 | ||
SWITZERLAND | 35.0878 | 35.0878 | 34.9878 | 36.5002 | 36.5002 |
TANZANIA | 1.5864 | 1.5864 | 1.6529 | ||
THAILAND | 1.0014 | 1.0014 | 1.0390 | ||
U.A. EMIRATES | 9.6488 | 9.6488 | 10.0084 | ||
U.K | 42.7573 | 42.7573 | 42.4573 | 44.4534 | 44.4534 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9804 | 0.9804 | 1.0197 | ||
ZAMBIA | 3.5672 | 3.5672 | 3.7075 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.7500 | 27.7500 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.6000 | 37.4000 | 39.2000 | 39.2000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5265 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 31.0500 | 30.9000 | 30.3000 | 32.4000 | 32.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 42.7500 | 42.6500 | 42.5000 | 44.5000 | 44.5000 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |